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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 900.00 | 3 362.00 | 2 538.00 | 5 900.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 154 407.00 | 101 514.00 | 52 893.00 | 154 407.00 |
AT Other tangible assets | 32 439.00 | 24 440.00 | 7 999.00 | 32 439.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 211 746.00 | 129 316.00 | 82 430.00 | 211 746.00 |
BL Raw materials, supplies | 27 357.00 | | 27 357.00 | 27 357.00 |
BR Intermediate and finished products | 425 459.00 | | 425 459.00 | 425 459.00 |
BT Goods | 101 395.00 | | 101 395.00 | 101 395.00 |
BX Customers and related accounts | 1 007 914.00 | | 1 007 914.00 | 1 007 914.00 |
BZ Other receivables | 199 923.00 | | 199 923.00 | 199 923.00 |
CF Cash and cash equivalents | 880 298.00 | | 880 298.00 | 880 298.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 2 651 963.00 | | 2 651 963.00 | 2 651 963.00 |
CO Grand total (0 to V) | 2 863 709.00 | 129 316.00 | 2 734 393.00 | 2 863 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 089.00 | | | 3 089.00 |
DG Other reserves | 664 767.00 | | | 664 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 748.00 | | | 101 748.00 |
DL TOTAL (I) | 777 226.00 | | | 777 226.00 |
DQ Provisions for Expenses | 89 870.00 | | | 89 870.00 |
DR TOTAL (IV) | 89 870.00 | | | 89 870.00 |
DX Trade payables and related accounts | 1 648 741.00 | | | 1 648 741.00 |
DY Tax and social security liabilities | 212 416.00 | | | 212 416.00 |
EA Other liabilities | 6 140.00 | | | 6 140.00 |
EC TOTAL (IV) | 1 867 296.00 | | | 1 867 296.00 |
EE Grand total (I to V) | 2 734 393.00 | | | 2 734 393.00 |
EG Accrued income and payables due within one year | 1 867 296.00 | | | 1 867 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 009 470.00 | | 2 009 470.00 | 2 009 470.00 |
FD Production sold - goods | 6 335 661.00 | | 6 335 661.00 | 6 335 661.00 |
FG Production sold - services | 137 220.00 | | 137 220.00 | 137 220.00 |
FJ Net sales | 8 482 351.00 | | 8 482 351.00 | 8 482 351.00 |
FM Inventory production | | | 58 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 106.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 555 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 103.00 | |
FT Inventory change (goods) | | | -34 527.00 | |
FU Purchases of raw materials and other supplies | | | 5 991 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 269 208.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 402 567.00 | |
FZ Social Security Contributions | | | 158 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 465.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 372 025.00 | |
GG - OPERATING RESULT (I - II) | | | 183 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 10 439.00 | | | 10 439.00 |
HH Total exceptional expenses (VIII) | 10 439.00 | | | 10 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 412.00 | | | -9 412.00 |
HJ Employee participation in company results | 33 629.00 | | | 33 629.00 |
HK Income tax | 38 300.00 | | | 38 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 142.00 | | | 8 556 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454 394.00 | | | 8 454 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 748.00 | | | 101 748.00 |
